Q1 2015 Holdings
Filed 2015-05-15 | 402 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $8.1K | 219,617 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $8.4K | 1,616 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $8.4K | 1,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $8.5K | 91,499 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $8.5K | 854,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $8.6K | 2,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $9.2K | 177,413 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3K | 65,000 | 0.0% |
| Nielsen N V | COM | N63218106 | $9.4K | 211,500 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $9.7K | $21,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $9.7K | 1,000,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $9.7K | 2,250 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $10.1K | $13,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.1K | 106,166 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $10.6K | 1,247 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $10.6K | $35,898 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $11.1K | 844,755 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $11.4K | $7,500 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.6K | 311 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $11.7K | 340,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.0K | 428,723 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.4K | 546,983 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $12.5K | 500 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $12.5K | 124,752 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $12.7K | 538,053 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $13.0K | 131,170 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $13.2K | 1,547 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $13.3K | 4,261,500 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $13.3K | 537,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13.6K | 135,091 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $13.7K | 525,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.8K | 238,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 137,573 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.9K | 132,500 | 0.0% |
| Omnicare Inc | COM | 681904108 | $14.1K | 183,200 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $14.4K | $13,745 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $14.5K | 551,223 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $15.1K | 1,950 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $15.4K | 2,625 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $16.0K | 1,055 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.6K | 563,961 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6K | 113,974 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.5K | 273,523 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $17.7K | 6,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.9K | 227,611 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.0K | 109,882 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $19.1K | 150,704 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $19.3K | 445,350 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $19.7K | 1,062,739 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $20.0K | 517,797 | 0.0% |